RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
+$2.38M |
| 2 |
FirstEnergy
FE
|
+$1.14M |
| 3 |
Eaton
ETN
|
+$1.02M |
| 4 |
Consolidated Edison
ED
|
+$964K |
| 5 |
Verizon
VZ
|
+$951K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TD Synnex
SNX
$12.3B
| $120K | 0.12% |
+1,020
| New | +$120K |
|
227
Veeva Systems
VEEV
$46.3B
| $119K | 0.12% |
+566
| New | +$119K |
|
228
Fomento Económico Mexicano
FMX
$30.2B
| $118K | 0.11% |
+1,380
| New | +$118K |
|
229
UMB Financial
UMBF
$9.29B
| $117K | 0.11% |
+1,040
| New | +$117K |
|
230
Teck Resources
TECK
$19.1B
| $117K | 0.11% |
+2,890
| New | +$117K |
|
231
Ituran Location and Control
ITRN
$688M
| $117K | 0.11% |
+3,760
| New | +$117K |
|
232
Cognex
CGNX
$7.45B
| $115K | 0.11% |
+3,220
| New | +$115K |
|
233
American Electric Power
AEP
$58B
| $115K | 0.11% |
+1,250
| New | +$115K |
|
234
Molina Healthcare
MOH
$9.84B
| $114K | 0.11% |
+390
| New | +$114K |
|
235
SAP
SAP
$316B
| $113K | 0.11% |
+460
| New | +$113K |
|
236
Bankunited
BKU
$2.89B
| $113K | 0.11% |
+2,960
| New | +$113K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.94B
| $112K | 0.11% |
+4,760
| New | +$112K |
|
238
Riot Platforms
RIOT
$5.62B
| $111K | 0.11% |
+10,884
| New | +$111K |
|
239
International Flavors & Fragrances
IFF
$16.7B
| $111K | 0.11% |
+1,310
| New | +$111K |
|
240
AstraZeneca
AZN
$252B
| $111K | 0.11% |
+1,690
| New | +$111K |
|
241
Shutterstock
SSTK
$719M
| $108K | 0.11% |
+3,570
| New | +$108K |
|
242
Onto Innovation
ONTO
$5.11B
| $108K | 0.11% |
+650
| New | +$108K |
|
243
Verisk Analytics
VRSK
$37.5B
| $107K | 0.1% |
+390
| New | +$107K |
|
244
Levi Strauss
LEVI
$8.59B
| $105K | 0.1% |
+6,090
| New | +$105K |
|
245
ICF International
ICFI
$1.77B
| $105K | 0.1% |
+880
| New | +$105K |
|
246
KBR
KBR
$6.35B
| $104K | 0.1% |
+1,800
| New | +$104K |
|
247
Sensata Technologies
ST
$4.62B
| $104K | 0.1% |
+3,790
| New | +$104K |
|
248
Ultragenyx Pharmaceutical
RARE
$3.04B
| $103K | 0.1% |
+2,460
| New | +$103K |
|
|
CHX
249
DELISTED
ChampionX
CHX
| $103K | 0.1% |
+3,790
| New | +$103K |
|
250
Cardinal Health
CAH
$36B
| $103K | 0.1% |
+870
| New | +$103K |
|